D
NovaGold Resources Inc. NG.TO
TSX
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05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Net Income 15.06% -127.33% -107.49% -98.97% -86.75%
Total Depreciation and Amortization 0.00% 0.00% 0.00% 0.00% 22.22%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -22.70% 174.35% 148.88% 134.96% 104.11%
Change in Net Operating Assets -134.33% 210.09% -235.60% 305.53% -8,313.33%
Cash from Operations -41.34% -8.66% -10.96% 19.35% -35.76%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -100.00% -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2,620.67% -4,866.74% -2,161.83% -1,891.14% 40.75%
Cash from Investing -2,620.67% -4,866.74% -1,998.08% -1,778.19% 33.79%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 38.25% -- -- -- --
Repurchase of Common Stock -- -- 52.87% 52.87% -1,305.88%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -81.16% -- -- -- --
Cash from Financing 36.61% 216,344.92% 149,240.80% 149,240.23% 1,375,782.35%
Foreign Exchange rate Adjustments -86.36% 170.73% 110.94% -29.41% -257.14%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -189.37% 2,463.44% 2,026.78% 743.74% 4,195.83%